v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current Assets    
Cash and cash equivalents $ 46,874 $ 32,836
Accounts receivable - Net 25,013 22,502
Inventories 25,488 22,075
Income taxes receivable   1,046
Other current assets 5,561 2,407
Total current assets 102,936 80,866
Property, Plant and Equipment - Net 6,552 14,083
Right-of-Use Assets - Net 11,258 8,646
Intangible Assets - Net 758 858
Goodwill 11,168 11,168
Deferred Income Taxes - Net 79 631
Other Assets 783 661
Total Assets 133,534 116,913
Current Liabilities    
Accounts payable 7,301 8,229
Accrued compensation and related taxes 4,109 2,881
Accrued warranty expense 871 545
Other accrued liabilities 900 903
Current maturities of finance lease liabilities and long-term debt 107 396
Current portion of long-term operating lease liabilities 2,101 531
Contract liabilities 7,231 1,624
Income taxes payable 6  
Total current liabilities 22,626 15,109
Finance Lease Liabilities and Long-Term Debt 220 4,402
Long-Term Operating Lease Liabilities 9,395 8,389
Income taxes payable 2,849 3,277
Other Long-Term Liabilities 76 102
Total Liabilities 35,166 31,279
Commitments and Contingencies (Note 16)
Shareholders’ Equity    
Preferred stock; 100,000,000 shares authorized; none issued
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 13,994,154 and 14,304,492 in 2022 and 2021, respectively 140 143
Additional paid-in capital 124,458 126,380
Accumulated other comprehensive (loss) income (1,767) 14
Retained deficit (24,463) (40,903)
Total Shareholders’ Equity 98,368 85,634
Total Liabilities and Shareholders’ Equity $ 133,534 $ 116,913

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